NI
BSIN

Numeric Investors’s Big Sky Industrial BSIN Stock Holding History

Numeric Investors’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-692
Closed -$22K – 1163
2015
Q2 		$22K Sell
692
-3,971
-85% -$248K ﹤0.01% 912
2015
Q1 		$316K Buy
4,663
+47
+1% +$3.78K ﹤0.01% 721
2014
Q4 		$410K Buy
4,616
+793
+21% +$99.9K 0.01% 647
2014
Q3 		$732K Hold
3,823
– – 0.01% 490
2014
Q2 		$993K Buy
3,823
+2,169
+131% +$551K 0.01% 429
2014
Q1 		$472K Buy
+1,654
New +$388K 0.01% 600

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Numeric Investors's BSIN Position: Q3 2015 in Review

Numeric Investors sold out of Big Sky Industrial (BSIN) in Q3 2015, closing a stake of 692 shares — an estimated $22K sold.

Numeric Investors first reported a position in BSIN in Q1 2014 and held it in 6 quarters. The position peaked at $993K in Q2 2014. 25 funds tracked by Wall St. Rank hold BSIN as of Q3 2015.

  • Numeric Investors reported no remaining Big Sky Industrial position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 692 Big Sky Industrial shares in Q3 2015, an estimated $22K.
  • Numeric Investors first reported a position in Big Sky Industrial in Q1 2014 and held it in 6 quarters.
  • Numeric Investors's Big Sky Industrial position peaked at $993K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Big Sky Industrial as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.